Migdal Insurance & Financial Holdings’s Bruker BRKR Stock Holding History

Migdal Insurance & Financial Holdings’s Portfolio BRKR Stock Details BRKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,512	Closed	-$815K	–	658
2020 Q3	$815K	Sell	20,512 -17,774	-46%	-$741K	0.01%	316
2020 Q2	$1.56M	Buy	38,286 +12,490	+48%	+$492K	0.03%	210
2020 Q1	$925K	Sell	25,796 -3,943	-13%	-$183K	0.02%	188
2019 Q4	$1.52M	Buy	+29,739	New	+$1.42M	0.03%	168
2019 Q3	–	Sell	-17,949	Closed	-$897K	–	746
2019 Q2	$897K	Buy	17,949 +5,204	+41%	+$219K	0.02%	253
2019 Q1	$490K	Buy	+12,745	New	+$460K	0.01%	308

Other funds holding BRKR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Migdal Insurance & Financial Holdings's BRKR Position: Q4 2020 in Review

Migdal Insurance & Financial Holdings sold out of Bruker (BRKR) in Q4 2020, closing a stake of 20,512 shares — an estimated $815K sold.

Migdal Insurance & Financial Holdings first reported a position in BRKR in Q1 2019 and held it in 6 quarters. The position peaked at $1.56M in Q2 2020. 243 funds tracked by Wall St. Rank hold BRKR as of Q4 2020.

Migdal Insurance & Financial Holdings reported no remaining Bruker position as of Q4 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 20,512 Bruker shares in Q4 2020, an estimated $815K.
Migdal Insurance & Financial Holdings first reported a position in Bruker in Q1 2019 and held it in 6 quarters.
Migdal Insurance & Financial Holdings's Bruker position peaked at $1.56M in Q2 2020.
243 funds tracked by Wall St. Rank held Bruker as of Q4 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.